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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SPB Exchange PJSC's Total Stockholders Equity for the quarter that ended in Jun. 2023 was ₽19,979.3 Mil. SPB Exchange PJSC's Total Assets for the quarter that ended in Jun. 2023 was ₽111,570.7 Mil.
Therefore, SPB Exchange PJSC's Equity to Asset Ratio for the quarter that ended in Jun. 2023 was 0.18.
The historical rank and industry rank for SPB Exchange PJSC's Equity-to-Asset or its related term are showing as below:
MIC:SPBE's Equity-to-Asset is not ranked *
in the Capital Markets industry.
Industry Median: 0.5 * Ranked among companies with meaningful Equity-to-Asset only.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
SPB Exchange PJSC Equity-to-Asset Related Terms
SPB Exchange PJSC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SPB Exchange PJSC's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIC:SPBE vs SPGI, CME, ICE: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, SPB Exchange PJSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SPB Exchange PJSC Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SPB Exchange PJSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SPB Exchange PJSC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
SPB Exchange PJSC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2021 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SPB Exchange PJSC (MIC:SPBE) has a Equity-to-Asset of 0.18 as of Jun. 2023. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SPB Exchange PJSC and its competitors.
Is SPB Exchange PJSC's Equity-to-Asset too high?
SPB Exchange PJSC's current Equity-to-Asset is 0.18. The Capital Markets industry median Equity-to-Asset is 0.50. SPB Exchange PJSC's value of 0.18 is 64% below this industry median. Overall, SPB Exchange PJSC has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does SPB Exchange PJSC's Equity-to-Asset compare to SPGI and CME?
SPB Exchange PJSC's Equity-to-Asset of 0.18 can be compared against companies in the Capital Markets industry. The industry median Equity-to-Asset is 0.50. SPB Exchange PJSC's value of 0.18 is 64% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SPB Exchange PJSC's current Equity-to-Asset of 0.18 is 64% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SPB Exchange PJSC and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPB Exchange PJSC's current Equity-to-Asset is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPB Exchange PJSC stock overvalued right now?
SPB Exchange PJSC (MIC:SPBE) has a current Equity-to-Asset of 0.18. The current Equity-to-Asset is 0.18 and 64% below the Capital Markets industry median of 0.50. SPB Exchange PJSC's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For SPB Exchange PJSC (MIC:SPBE), the current Equity-to-Asset is 0.18 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
SPB Exchange PJSC is an exchange for international securities in the Russian financial market. It operates according to a business-to-business and business-to-customer model, simultaneously focusing on retail investors and financial intermediaries as direct customers. The company provides access to investment products for Russian and international investors, operating through its trading infrastructure and order-routing mechanisms.
23GF Score
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